Michael Boyle is an experienced financial professional with more than 10 years working with financial planning, derivatives, equities, fixed income, project management, and analytics. Investopedia / ...

The craze for junk-rated debt of some of the world’s riskiest countries has sent an emerging-market risk premium to the lowest level since before the Covid shock five years ago. The additional yield ...

Today, we look at the market from a historical valuation perspective. At current levels, the S&P 500 is providing next to no risk premium compared to risk-free assets like the 10-Year Treasury. There ...

The SPDR Portfolio S&P 500 ETF might face a few headwinds in late 2024 and early 2025. Mixed sectoral outlooks paired with a questionable CAPE raise concerns. Geopolitical tensions and soft economic ...

The size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Author: Aye Soe and Chris Farran, CME Group AT A GLANCE: • Risk premiums ...

This article was written by Niall Smith, Senior Sustainable Investments Quantitative Researcher at Bloomberg. Markets appear to be pricing physical climate risk into the cost of capital for firms. Our ...